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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+163.71%
AUM
$187B
AUM Growth
+$24.8B
Cap. Flow
+$5.71B
Cap. Flow %
3.05%
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.63B
2
SCHH icon
Schwab US REIT ETF
SCHH
+$984M
3
BND icon
Vanguard Total Bond Market
BND
+$474M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
4
MRVL icon
Marvell Technology
MRVL
+$74.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$66.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.71%
2 Technology 3.86%
3 Financials 1.11%
4 Communication Services 1.07%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
3501
Travere Therapeutics
TVTX
$5.6B
$3.41K ﹤0.01%
+60
New +$2.66K
HBM icon
3502
Hudbay
HBM
$11.8B
$3.4K ﹤0.01%
144
-10
-6% -$253
OTLK icon
3503
Outlook Therapeutics
OTLK
$156M
$3.38K ﹤0.01%
2,125
-171
-7% -$106
BGC icon
3504
BGC Group
BGC
$5.63B
$3.37K ﹤0.01%
315
– –
HMN icon
3505
Horace Mann Educators
HMN
$1.84B
$3.36K ﹤0.01%
+65
New +$3.02K
RBCAA icon
3506
Republic Bancorp
RBCAA
$1.86B
$3.35K ﹤0.01%
37
-5
-12% -$396
DJT icon
3507
Trump Media & Technology Group
DJT
$2.54B
$3.33K ﹤0.01%
430
+32
+8% +$281
GSBD icon
3508
Goldman Sachs BDC
GSBD
$1.07B
$3.32K ﹤0.01%
350
-894
-72% -$8.3K
VOR icon
3509
Vor Biopharma
VOR
$1.1B
$3.31K ﹤0.01%
+180
New +$2.72K
CALX icon
3510
Calix
CALX
$2.09B
$3.28K ﹤0.01%
88
-218
-71% -$9.15K
MIRM icon
3511
Mirum Pharmaceuticals
MIRM
$5.82B
$3.28K ﹤0.01%
+28
New +$2.81K
FAN icon
3512
First Trust Global Wind Energy ETF
FAN
$235M
$3.27K ﹤0.01%
+131
New +$3.37K
TWO
3513
DELISTED
Two Harbors Investment
TWO
$3.26K ﹤0.01%
263
– –
BJUN icon
3514
Innovator US Equity Buffer ETF June
BJUN
$244M
$3.26K ﹤0.01%
+67
New +$3.24K
ADNT icon
3515
Adient
ADNT
$1.36B
$3.25K ﹤0.01%
177
-20
-10% -$427
FFOG icon
3516
Franklin Focused Dynamic Growth ETF
FFOG
$371M
$3.25K ﹤0.01%
+63
New +$3.07K
MODD icon
3517
Modular Medical
MODD
$17.2M
$3.23K ﹤0.01%
717
+17
+2% +$77
ARKR icon
3518
Ark Restaurants
ARKR
$16.3M
$3.22K ﹤0.01%
550
– –
MILN
3519
Global X Millennial Consumer ETF
MILN
$88.8M
$3.21K ﹤0.01%
74
-8
-10% -$346
WLFC icon
3520
Willis Lease Finance
WLFC
$1.15B
$3.2K ﹤0.01%
42
– –
NMCO icon
3521
Nuveen Municipal Credit Opportunities Fund
NMCO
$520M
$3.2K ﹤0.01%
294
-2,399
-89% -$25.7K
OPEN icon
3522
Opendoor
OPEN
$2.5B
$3.2K ﹤0.01%
693
-10,357
-94% -$49.6K
IBOC icon
3523
International Bancshares
IBOC
$4.35B
$3.19K ﹤0.01%
42
– –
MCRI icon
3524
Monarch Casino & Resort
MCRI
$2.11B
$3.16K ﹤0.01%
24
+6
+33% +$699
UTZ icon
3525
Utz Brands
UTZ
$1.26B
$3.16K ﹤0.01%
410
+110
+37% +$820
139 140
141
142 143

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Northwestern Mutual Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwestern Mutual Wealth Management held 4,584 positions worth $187B, up 15% from $162B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwestern Mutual Wealth Management deployed $5.71B of net new capital in Q2 2026, opening 470 new positions and adding to 1,743 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 1,031,995 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $3.53B trimmed.

  • Northwestern Mutual Wealth Management's largest Q2 2026 buy was Cohen & Steers Real Estate Active ETF: 1,031,995 shares worth $29.3M.
  • Northwestern Mutual Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $2.63B increase.
  • Northwestern Mutual Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.53B.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds 1-5 Year Corporate Ladder ETF in Q2 2026, selling an estimated $3.38M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 46% of its $187B portfolio in Q2 2026.
  • Northwestern Mutual Wealth Management opened 470 new positions and closed 496 in Q2 2026.
  • Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $187B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.